Walleye Capital LLC Put Options Transactions in Q3 2024

Walleye Capital LLC

  • $46.2 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NLOK
Norton Life Lock Inc.

Technology
45.4K
+ 95.78%
N/A
92.8K $1.99M
ON
On Semiconductor Corp

Technology
-4.9K
- 1.49%
$66.39 - $78.74 $325K - $386K
323K $23.5M
TTC
Toro CO

Industrials
12.1K
+ 108.04%
$81.82 - $99.44 $990K - $1.2M
23.3K $2.02M
SWK
Stanley Black & Decker, Inc.

Industrials
-4.7K
- 9.55%
$77.75 - $110.17 $365K - $518K
44.5K $4.9M
PHG
Koninklijke Philips Nv

Healthcare
29.6K
New
$25.08 - $32.73 $742K - $969K
29.6K $968K
ENOV
Enovis Corp

Industrials
22.4K
New
$40.57 - $48.1 $909K - $1.08M
22.4K $964K
JBL
Jabil Inc

Technology
4.3K
+ 10.64%
$97.55 - $126.65 $419K - $545K
44.7K $5.36M
WMT
Walmart Inc.

Consumer Defensive
-72.6K
- 13.88%
$66.91 - $81.4 $4.86M - $5.91M
451K $36.4M
WAT
Waters Corp

Healthcare
2.5K
+ 312.5%
$282.7 - $359.89 $707K - $900K
3.3K $1.19M
PRU
Prudential Financial Inc

Financial Services
2.5K
+ 1.5%
$105.53 - $127.32 $264K - $318K
169K $20.5M
GO
Grocery Outlet Holding Corp.

Consumer Defensive
52.7K
New
$15.97 - $22.05 $842K - $1.16M
52.7K $924K
MSCI
Msci Inc.

Financial Services
-200
- 1.96%
$479.31 - $584.91 $95.9K - $117K
10K $5.83M
CTVA
Corteva, Inc.

Basic Materials
14.1K
+ 77.9%
$50.72 - $58.78 $715K - $829K
32.2K $1.89M
EXTR
Extreme Networks Inc

Technology
56K
+ 130.54%
$12.62 - $15.79 $707K - $884K
98.9K $1.49M
ES
Eversource Energy

Utilities
13.3K
New
$56.52 - $68.38 $752K - $909K
13.3K $905K
POOL
Pool Corp

Industrials
-100
- 0.74%
$296.17 - $376.8 $29.6K - $37.7K
13.4K $5.05M
TX
Ternium S.A.

Basic Materials
24.1K
+ 777.42%
$30.9 - $38.01 $745K - $916K
27.2K $1M
LI
Li Auto Inc.

Consumer Cyclical
10.5K
+ 13.21%
$17.8 - $25.78 $187K - $271K
90K $2.31M
GFI
Gold Fields LTD

Basic Materials
56.2K
+ 241.2%
$13.34 - $17.2 $750K - $967K
79.5K $1.22M
WGO
Winnebago Industries Inc

Consumer Cyclical
14.2K
+ 116.39%
$49.68 - $62.52 $705K - $888K
26.4K $1.53M
XRAY
Dentsply Sirona Inc.

Healthcare
32K
New
$23.63 - $27.54 $756K - $881K
32K $865K
ACM
Aecom

Industrials
4.7K
+ 19.34%
$82.37 - $103.25 $387K - $485K
29K $2.99M
GOLD
Barrick Gold Corp

Basic Materials
-42.2K
- 8.02%
$16.56 - $21.01 $699K - $887K
484K $9.63M
CWEN
Clearway Energy, Inc.

Utilities
27.7K
New
$24.11 - $30.68 $668K - $850K
27.7K $849K
CRI
Carters Inc

Consumer Cyclical
12.7K
+ 208.2%
$57.26 - $71.06 $727K - $902K
18.8K $1.22M
GPI
Group 1 Automotive Inc

Consumer Cyclical
-1.2K
- 8.0%
$280.92 - $391.73 $337K - $470K
13.8K $5.29M
PTLO
Portillo'S Inc.

Consumer Cyclical
58.1K
+ 500.86%
$8.88 - $13.54 $516K - $787K
69.7K $940K
CAH
Cardinal Health Inc

Healthcare
3.5K
+ 9.72%
$93.74 - $114.66 $328K - $401K
39.5K $4.36M
HSBC
Hsbc Holdings PLC

Financial Services
16.3K
+ 37.21%
$40.42 - $45.91 $659K - $748K
60.1K $2.72M
DAL
Delta Air Lines, Inc.

Industrials
-29.1K
- 4.27%
$37.32 - $51.8 $1.09M - $1.51M
652K $33.1M
EXPI
Exp World Holdings, Inc.

Real Estate
56.7K
New
$10.51 - $14.73 $596K - $835K
56.7K $798K
ADP
Automatic Data Processing Inc

Industrials
-1.6K
- 4.91%
$233.44 - $279.45 $374K - $447K
31K $8.58M
OWL
Blue Owl Capital Inc.

Financial Services
29.4K
+ 21.38%
$15.81 - $19.83 $465K - $583K
167K $3.23M
NYT
New York Times CO

Communication Services
13.9K
+ 556.0%
$51.1 - $55.66 $710K - $774K
16.4K $912K
HAS
Hasbro, Inc.

Consumer Cyclical
-26K
- 13.51%
$56.54 - $72.32 $1.47M - $1.88M
166K $12M
EXPD
Expeditors International Of Washington Inc

Industrials
5.8K
New
$116.1 - $131.42 $673K - $762K
5.8K $762K
CMRE
Costamare Inc.

Industrials
49.2K
+ 201.64%
$12.85 - $16.97 $632K - $835K
73.6K $1.16M
DUOL
Duolingo, Inc.

Technology
600
+ 7.59%
$158.85 - $287.54 $95.3K - $173K
8.5K $2.4M
MT
Arcelor Mittal

Basic Materials
22.4K
+ 47.06%
$21.09 - $26.26 $472K - $588K
70K $1.84M
VFC
V F Corp

Consumer Cyclical
-33.1K
- 15.18%
$12.74 - $19.95 $422K - $660K
185K $3.69M
LGIH
Lgi Homes, Inc.

Consumer Cyclical
4.1K
+ 48.24%
$84.66 - $123.5 $347K - $506K
12.6K $1.49M
RICK
Rci Hospitality Holdings, Inc.

Consumer Cyclical
16K
+ 640.0%
$38.52 - $49.61 $616K - $794K
18.5K $824K
LUMN
Lumen Technologies, Inc.

Communication Services
93.2K
+ 1071.26%
$1.03 - $7.28 $96K - $678K
102K $723K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
18.3K
+ 78.88%
$33.44 - $37.39 $612K - $684K
41.5K $1.5M
SPT
Sprout Social, Inc.

Technology
24.4K
New
$25.41 - $39.07 $620K - $953K
24.4K $709K
AMKR
Amkor Technology, Inc.

Technology
24.9K
+ 422.03%
$28.09 - $44.68 $699K - $1.11M
30.8K $942K
DB
Deutsche Bank Aktiengesellschaft

Financial Services
40.8K
+ 40800.0%
$14.08 - $17.36 $574K - $708K
40.9K $707K
RHI
Robert Half International Inc.

Industrials
10.1K
+ 150.75%
$59.34 - $68.28 $599K - $690K
16.8K $1.13M
BRKR
Bruker Corp

Healthcare
10.1K
+ 1442.86%
$60.3 - $70.67 $609K - $714K
10.8K $745K
Activity Summary
Buys All Purchases 1224 New Holdings 479 Increased Positions 745 Sells All Sells 840 Reductions 840 Sold out 0 Options Calls 1337 Puts 1329
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